净值日期	单位净值	累计净值
2024-09-13	1.029099	1.029099
2024-09-06	1.028506	1.028506
2024-08-31	1.027920	1.027920
2024-08-30	1.027841	1.027841
2024-08-23	1.027391	1.027391
2024-08-16	1.026849	1.026849
2024-08-09	1.026378	1.026378
2024-08-02	1.025582	1.025582
2024-07-31	1.025363	1.025363
2024-07-26	1.024867	1.024867
2024-07-19	1.024202	1.024202
2024-07-12	1.023389	1.023389
2024-07-05	1.022806	1.022806
2024-06-30	1.022090	1.022090
2024-06-21	1.021319	1.021319